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HERITAGE COMMERCE CORP（HTBK）与Mama's Creations, Inc.（MAMA）财务数据对比。点击上方公司名可切换其他公司
HERITAGE COMMERCE CORP的季度营收约是Mama's Creations, Inc.的1.1倍（$53.6M vs $47.3M），HERITAGE COMMERCE CORP净利率更高（28.2% vs 1.1%，领先27.0%），Mama's Creations, Inc.同比增速更快（50.0% vs 15.6%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $3.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs 12.8%）
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
Mama's Creations是一家美国食品制造企业，主要生产冷藏即食、加热即食类食品，涵盖意式肉丸、香肠、意面餐食等预制菜品，产品主要供应美国本土的零售商超、大众零售商及餐饮服务合作伙伴，主打便捷高品质的家常风味食品。
HTBK vs MAMA — 直观对比
营收规模更大
HTBK
是对方的1.1倍
$47.3M
营收增速更快
MAMA
高出34.3%
15.6%
净利率更高
HTBK
高出27.0%
1.1%
自由现金流更多
HTBK
多$57.6M
$3.7M
两年增速更快
MAMA
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $47.3M |
| 净利润 | $15.1M | $540.0K |
| 毛利率 | — | 23.6% |
| 营业利润率 | 41.0% | 1.7% |
| 净利率 | 28.2% | 1.1% |
| 营收同比 | 15.6% | 50.0% |
| 净利润同比 | 42.3% | 31.7% |
| 每股收益（稀释后） | $0.25 | $0.01 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HTBKMAMA
| Q4 25 | $53.6M | $47.3M | ||
| Q3 25 | $50.0M | $35.2M | ||
| Q2 25 | $47.8M | $35.3M | ||
| Q1 25 | $46.1M | $33.6M | ||
| Q4 24 | $46.4M | $31.5M | ||
| Q3 24 | $42.2M | $28.4M | ||
| Q2 24 | $41.7M | $29.8M | ||
| Q1 24 | $42.1M | $26.7M |
净利润HTBKMAMA
| Q4 25 | $15.1M | $540.0K | ||
| Q3 25 | $14.7M | $1.3M | ||
| Q2 25 | $6.4M | $1.2M | ||
| Q1 25 | $11.6M | $1.6M | ||
| Q4 24 | $10.6M | $410.0K | ||
| Q3 24 | $10.5M | $1.1M | ||
| Q2 24 | $9.2M | $553.0K | ||
| Q1 24 | $10.2M | $1.4M |
毛利率HTBKMAMA
| Q4 25 | — | 23.6% | ||
| Q3 25 | — | 24.9% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 27.0% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | — | 25.0% | ||
| Q1 24 | — | 29.3% |
营业利润率HTBKMAMA
| Q4 25 | 41.0% | 1.7% | ||
| Q3 25 | 41.1% | 4.8% | ||
| Q2 25 | 18.7% | 4.5% | ||
| Q1 25 | 35.4% | 5.7% | ||
| Q4 24 | 31.8% | 1.8% | ||
| Q3 24 | 34.3% | 5.7% | ||
| Q2 24 | 31.3% | 2.6% | ||
| Q1 24 | 34.2% | 7.4% |
净利率HTBKMAMA
| Q4 25 | 28.2% | 1.1% | ||
| Q3 25 | 29.4% | 3.6% | ||
| Q2 25 | 13.4% | 3.5% | ||
| Q1 25 | 25.2% | 4.8% | ||
| Q4 24 | 22.9% | 1.3% | ||
| Q3 24 | 24.9% | 4.0% | ||
| Q2 24 | 22.1% | 1.9% | ||
| Q1 24 | 24.1% | 5.3% |
每股收益（稀释后）HTBKMAMA
| Q4 25 | $0.25 | $0.01 | ||
| Q3 25 | $0.24 | $0.03 | ||
| Q2 25 | $0.10 | $0.03 | ||
| Q1 25 | $0.19 | $0.04 | ||
| Q4 24 | $0.17 | $0.01 | ||
| Q3 24 | $0.17 | $0.03 | ||
| Q2 24 | $0.15 | $0.01 | ||
| Q1 24 | $0.17 | $0.03 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $18.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $708.6M | $49.6M |
| 总资产 | $5.8B | $84.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HTBKMAMA
| Q4 25 | — | $18.1M | ||
| Q3 25 | — | $9.4M | ||
| Q2 25 | — | $12.0M | ||
| Q1 25 | — | $7.2M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | — | $7.4M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | — | $11.0M |
股东权益HTBKMAMA
| Q4 25 | $708.6M | $49.6M | ||
| Q3 25 | $700.0M | $29.6M | ||
| Q2 25 | $694.7M | $26.4M | ||
| Q1 25 | $696.2M | $24.9M | ||
| Q4 24 | $689.7M | $23.0M | ||
| Q3 24 | $685.4M | $22.3M | ||
| Q2 24 | $679.2M | $20.3M | ||
| Q1 24 | $676.3M | $19.6M |
总资产HTBKMAMA
| Q4 25 | $5.8B | $84.0M | ||
| Q3 25 | $5.6B | $51.2M | ||
| Q2 25 | $5.5B | $52.7M | ||
| Q1 25 | $5.5B | $47.1M | ||
| Q4 24 | $5.6B | $47.9M | ||
| Q3 24 | $5.6B | $43.0M | ||
| Q2 24 | $5.3B | $47.2M | ||
| Q1 24 | $5.3B | $45.1M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $61.7M | $3.9M |
| 自由现金流经营现金流 - 资本支出 | $61.3M | $3.7M |
| 自由现金流率自由现金流/营收 | 114.3% | 7.8% |
| 资本支出强度资本支出/营收 | 0.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 4.08× | 7.16× |
| 过去12个月自由现金流最近4个季度 | — | $6.0M |
8季度趋势，按日历期对齐
经营现金流HTBKMAMA
| Q4 25 | $61.7M | $3.9M | ||
| Q3 25 | $18.9M | $-1.7M | ||
| Q2 25 | $8.0M | $6.0M | ||
| Q1 25 | $14.8M | $-857.0K | ||
| Q4 24 | $39.0M | $4.8M | ||
| Q3 24 | $5.3M | $-2.4M | ||
| Q2 24 | $10.5M | $3.6M | ||
| Q1 24 | $7.3M | $6.7M |
自由现金流HTBKMAMA
| Q4 25 | $61.3M | $3.7M | ||
| Q3 25 | $18.8M | $-2.2M | ||
| Q2 25 | — | $5.5M | ||
| Q1 25 | — | $-930.0K | ||
| Q4 24 | $37.3M | $2.5M | ||
| Q3 24 | $4.9M | $-4.0M | ||
| Q2 24 | $9.9M | $2.5M | ||
| Q1 24 | $6.9M | $6.6M |
自由现金流率HTBKMAMA
| Q4 25 | 114.3% | 7.8% | ||
| Q3 25 | 37.7% | -6.2% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | -2.8% | ||
| Q4 24 | 80.5% | 8.0% | ||
| Q3 24 | 11.6% | -14.1% | ||
| Q2 24 | 23.6% | 8.4% | ||
| Q1 24 | 16.4% | 24.8% |
资本支出强度HTBKMAMA
| Q4 25 | 0.7% | 0.4% | ||
| Q3 25 | 0.1% | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 3.5% | 7.2% | ||
| Q3 24 | 1.0% | 5.6% | ||
| Q2 24 | 1.6% | 3.8% | ||
| Q1 24 | 1.0% | 0.4% |
现金转化率HTBKMAMA
| Q4 25 | 4.08× | 7.16× | ||
| Q3 25 | 1.28× | -1.31× | ||
| Q2 25 | 1.25× | 4.85× | ||
| Q1 25 | 1.28× | -0.54× | ||
| Q4 24 | 3.67× | 11.71× | ||
| Q3 24 | 0.50× | -2.10× | ||
| Q2 24 | 1.14× | 6.58× | ||
| Q1 24 | 0.72× | 4.79× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
